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Brasil Plural Retorno Absoluto FI Multimercado Credito Privado

BRPLAB:BZ
2.34
BRL
0.00
0.04%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
1.96 - 2.35
1 Yr Return
19.10%
YTD Return
11.87%
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Previous Close
2.34
52Wk Range
1.96 - 2.35
1 Yr Return
18.79%
YTD Return
11.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
2.337532
Total Assets (m BRL) (on 09/15/2017)
49.514
Inception Date
01/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS EDUARDO ROCHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.45 k 18.35 m 31.34
1.35 k 11.82 m 20.19
3.38 m 5.22 m 8.92
190.00 k 3.77 m 6.44
77.25 k 3.03 m 5.18
73.69 k 2.46 m 4.21
86.47 k 1.64 m 2.81
1.47 k 1.50 m 2.56
44.55 k 1.32 m 2.25
75.00 k 1.05 m 1.79
Profile
Brasil Plural Retorno Absoluto FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Brasil Plural Gestao de Recursos Ltd
Praia de Botafogo, 228 9 floor
22250-906, Rio de Janeiro, RJ
Brazil
Phone
55-21-3923-3000